SENTRY INVESTMENT MANAGEMENT LLC – Public Storage Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$301,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $292.81 | 1.02K | |
| Q2 2022 | share | Decrease | -16.27% | -200 shares | -158K | $312.67 | 1.02K |
| Q1 2022 | share | Decrease | -12.28% | -172 shares | -45K | $390.28 | 1.22K |
| Q4 2021 | share | Increase | +9.45% | 121 shares | 145K | $372.46 | 1.40K |
| Q3 2021 | share | Decrease | -12.75% | -187 shares | -61K | $297.1 | 1.28K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $298.81 | 1.46K | |
| Q1 2021 | share | Decrease | -82.68% | -7.00K shares | -1.59M | $243.56 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $226.07 | 8.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 261K | $216.1 | 8.47K | |
| Q2 2020 | share | Increase | 0.00% | 8.47K shares | 1.62M | $184.55 | 8.47K |
| Q1 2018 | share | Decrease | -100.00% | -7.96K shares | -1.66M | $177.39 | 0 |
| Q4 2017 | share | Increase | +38.91% | 2.23K shares | 438K | $183.16 | 7.96K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $185.78 | 5.73K | |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $179.31 | 5.73K | |
| Q1 2017 | share | Decrease | -33.62% | -2.90K shares | -675K | $186.43 | 5.73K |
| Q4 2016 | share | Increase | +29.45% | 1.96K shares | 442K | $188.61 | 8.63K |
| Q3 2016 | share | Decrease | -23.75% | -2.07K shares | -748K | $186.59 | 6.67K |
| Q2 2016 | share | Decrease | -11.13% | -1.09K shares | -479K | $211.98 | 8.74K |
| Q1 2016 | share | 0.00% | 0 shares | 277K | $227.07 | 9.84K |